PL

Perpetual Ltd Portfolio holdings

AUM $8.06B
1-Year Est. Return 27.72%
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.23B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$132M
3
+$80.8M
4
ARGX icon
argenx
ARGX
+$76.3M
5
ICE icon
Intercontinental Exchange
ICE
+$55.5M

Top Sells

1
+$148M
2
+$100M
3
+$99.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.4M
5
HSIC icon
Henry Schein
HSIC
+$89.9M

Sector Composition

1 Technology 17.57%
2 Healthcare 16.2%
3 Financials 11.86%
4 Consumer Discretionary 11.21%
5 Materials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.7M 0.15%
139,844
-358
102
$13.4M 0.15%
180,974
-423
103
$12.9M 0.14%
62,079
-153
104
$12.6M 0.14%
+566,661
105
$12.5M 0.14%
132,296
-782
106
$12.3M 0.13%
61,188
-7,244
107
$11.3M 0.12%
46,673
-8,084
108
$11.2M 0.12%
325,464
-179,978
109
$10.8M 0.12%
60,256
-155
110
$10.7M 0.12%
649,638
-1,690
111
$10.3M 0.11%
279,704
-45,200
112
$10.2M 0.11%
17,749
+31
113
$10.1M 0.11%
41,840
-324
114
$10.1M 0.11%
152,567
+14,532
115
$10M 0.11%
89,744
+6,811
116
$10M 0.11%
48,328
-125
117
$9.96M 0.11%
89,059
-228,607
118
$9.92M 0.11%
98,887
-13,650
119
$9.66M 0.1%
107,496
-255
120
$9.52M 0.1%
120,615
-319
121
$9.5M 0.1%
268,451
-54,424
122
$9.41M 0.1%
88,126
+8,102
123
$9.37M 0.1%
29,415
-13,981
124
$9.34M 0.1%
447,720
-38,927
125
$9.25M 0.1%
196,200
-490
3 4
5
6 7